Hanchem Co,. Ltd. (KOSDAQ:457370)

Hanchem Co,. Statistics

Total Valuation

Hanchem Co,. has a market cap or net worth of KRW 73.05 billion. The enterprise value is 46.46 billion.

Market Cap	73.05B
Enterprise Value	46.46B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Hanchem Co,. has 8.03 million shares outstanding. The number of shares has increased by 14.42% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	+14.42%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	51.42%
Owned by Institutions (%)	7.24%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	35.88
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 22.82.

EV / Earnings	8.10
EV / Sales	1.30
EV / EBITDA	5.98
EV / EBIT	7.35
EV / FCF	22.82

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.08.

Current Ratio	8.69
Quick Ratio	6.53
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	2.06
Interest Coverage	25.21

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hanchem Co,. has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	17.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8,629.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	116,977

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hanchem Co,. had revenue of KRW 35.70 billion and earned 5.74 billion in profits. Earnings per share was 803.89.

Revenue	35.70B
Gross Profit	8.65B
Operating Income	6.32B
Pretax Income	6.94B
Net Income	5.74B
EBITDA	7.76B
EBIT	6.32B
Earnings Per Share (EPS)	803.89

Balance Sheet

The company has 30.79 billion in cash and 4.20 billion in debt, giving a net cash position of 26.59 billion or 3,312.41 per share.

Cash & Cash Equivalents	30.79B
Total Debt	4.20B
Net Cash	26.59B
Net Cash Per Share	3,312.41
Equity (Book Value)	55.12B
Book Value Per Share	6,982.98
Working Capital	41.24B

Cash Flow

In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -5.81 billion, giving a free cash flow of 2.04 billion.

Operating Cash Flow	7.84B
Capital Expenditures	-5.81B
Free Cash Flow	2.04B
FCF Per Share	253.65

Margins

Gross margin is 24.22%, with operating and profit margins of 17.70% and 16.07%.

Gross Margin	24.22%
Operating Margin	17.70%
Pretax Margin	19.44%
Profit Margin	16.07%
EBITDA Margin	21.74%
EBIT Margin	17.70%
FCF Margin	5.70%

Dividends & Yields

Hanchem Co,. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.42%
Shareholder Yield	n/a
Earnings Yield	7.86%
FCF Yield	2.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hanchem Co,. has an Altman Z-Score of 8.98 and a Piotroski F-Score of 3.

Altman Z-Score	8.98
Piotroski F-Score	3